Funding Details
ID: 16086
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-27
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:54
- Modified At
- 2026-01-30 21:16:34
- Occurrence Count
- 2 times
- Analytics Sources
- 256513
Account Information
- Account Name
- BABY FAIRYTALE BREVARD LLC
- Account ID
001Nt00000Sa1K1IAJ- Industry
- Child Care
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $126.88
- Actual Payment
- $126.88 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-30
- Transaction Count
- 24
- Transaction Amount
- $-3,045.12
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4578
- Payoff Status
- active
- Expected Payoff
- 2025-07-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $6,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./xxxxx0248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Baby Fairytale LLC Rockledge FL 32955-3285 US/Ac-000 xxxxx7038 Rfb=263968 Bbi=/Chgs/USD0 ,00/ Imad: 0327I1B7032R021520 Trn: xxxxxx1086Ff | 256513 | 2 | funding_deposit |
| 2 | 2025-03-28 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2360 Eed:250328 Ind ID:xxxxxxxxxxx0534 Ind Name:Baby Fairytale LLC Trn: xxxxxx2360Tc | 256513 | 2 | direct_match |
| 3 | 2025-03-31 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9840 Eed:250331 Ind ID:xxxxxxxxxxx6453 Ind Name:Baby Fairytale LLC Trn: xxxxxx9840Tc | 256513 | 2 | direct_match |
| 4 | 2025-04-01 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6533 Eed:250401 Ind ID:xxxxxxxxxxx2342 Ind Name:Baby Fairytale LLC Trn: xxxxxx6533Tc | 256513 | 2 | direct_match |
| 5 | 2025-04-02 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7082 Eed:250402 Ind ID:xxxxxxxxxxx8217 Ind Name:Baby Fairytale LLC Trn: xxxxxx7082Tc | 256513 | 2 | direct_match |
| 6 | 2025-04-03 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1215 Eed:250403 Ind ID:xxxxxxxxxxx4118 Ind Name:Baby Fairytale LLC Trn: xxxxxx1215Tc | 256513 | 2 | direct_match |
| 7 | 2025-04-04 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7928 Eed:250404 Ind ID:xxxxxxxxxxx0141 Ind Name:Baby Fairytale LLC Trn: xxxxxx7928Tc | 256513 | 2 | direct_match |
| 8 | 2025-04-07 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9809 Eed:250407 Ind ID:xxxxxxxxxxx6107 Ind Name:Baby Fairytale LLC Trn: xxxxxx9809Tc | 256513 | 2 | direct_match |
| 9 | 2025-04-08 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5547 Eed:250408 Ind ID:xxxxxxxxxxx2083 Ind Name:Baby Fairytale LLC Trn: xxxxxx5547Tc | 256513 | 2 | direct_match |
| 10 | 2025-04-09 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5714 Eed:250409 Ind ID:xxxxxxxxxxx8030 Ind Name:Baby Fairytale LLC Trn: xxxxxx5714Tc | 256513 | 2 | direct_match |
| 11 | 2025-04-10 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6769 Eed:250410 Ind ID:xxxxxxxxxxx4036 Ind Name:Baby Fairytale LLC Trn: xxxxxx6769Tc | 256513 | 2 | direct_match |
| 12 | 2025-04-11 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3051 Eed:250411 Ind ID:xxxxxxxxxxx0155 Ind Name:Baby Fairytale LLC Trn: xxxxxx3051Tc | 256513 | 2 | direct_match |
| 13 | 2025-04-14 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2680 Eed:250414 Ind ID:xxxxxxxxxxx6200 Ind Name:Baby Fairytale LLC Trn: xxxxxx2680Tc | 256513 | 2 | direct_match |
| 14 | 2025-04-15 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6337 Eed:250415 Ind ID:xxxxxxxxxxx2255 Ind Name:Baby Fairytale LLC Trn: xxxxxx6337Tc | 256513 | 2 | direct_match |
| 15 | 2025-04-16 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0514 Eed:250416 Ind ID:xxxxxxxxxxx8287 Ind Name:Baby Fairytale LLC Trn: xxxxxx0514Tc | 256513 | 2 | direct_match |
| 16 | 2025-04-17 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8623 Eed:250417 Ind ID:xxxxxxxxxxx4334 Ind Name:Baby Fairytale LLC Trn: xxxxxx8623Tc | 256513 | 2 | direct_match |
| 17 | 2025-04-18 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7902 Eed:250418 Ind ID:xxxxxxxxxxx0444 Ind Name:Baby Fairytale LLC Trn: xxxxxx7902Tc | 256513 | 2 | direct_match |
| 18 | 2025-04-21 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0031 Eed:250421 Ind ID:xxxxxxxxxxx6440 Ind Name:Baby Fairytale LLC Trn: xxxxxx0031Tc | 256513 | 2 | direct_match |
| 19 | 2025-04-22 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9588 Eed:250422 Ind ID:xxxxxxxxxxx2393 Ind Name:Baby Fairytale LLC Trn: xxxxxx9588Tc | 256513 | 2 | direct_match |
| 20 | 2025-04-23 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9857 Eed:250423 Ind ID:xxxxxxxxxxx8322 Ind Name:Baby Fairytale LLC Trn: xxxxxx9857Tc | 256513 | 2 | direct_match |
| 21 | 2025-04-24 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8941 Eed:250424 Ind ID:xxxxxxxxxxx4293 Ind Name:Baby Fairytale LLC Trn: xxxxxx8941Tc | 256513 | 2 | direct_match |
| 22 | 2025-04-25 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5764 Eed:250425 Ind ID:xxxxxxxxxxx0405 Ind Name:Baby Fairytale LLC Trn: xxxxxx5764Tc | 256513 | 2 | direct_match |
| 23 | 2025-04-28 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6391 Eed:250428 Ind ID:xxxxxxxxxxx6401 Ind Name:Baby Fairytale LLC Trn: xxxxxx6391Tc | 256513 | 2 | direct_match |
| 24 | 2025-04-29 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5236 Eed:250429 Ind ID:xxxxxxxxxxx2473 Ind Name:Baby Fairytale LLC Trn: xxxxxx5236Tc | 256513 | 2 | direct_match |
| 25 | 2025-04-30 | $-126.88 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1344 Eed:250430 Ind ID:xxxxxxxxxxx8510 Ind Name:Baby Fairytale LLC Trn: xxxxxx1344Tc | 256513 | 2 | direct_match |
| Total | $-3,045.12 | 25 transactions | ||||